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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$2.41B
AUM Growth
+$175M
Cap. Flow
+$38M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.46%
Holding
701
New
93
Increased
126
Reduced
199
Closed
57

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$30M
2
KLAC icon
KLA
KLAC
+$24.4M
3
SILA
Sila Realty Trust
SILA
+$8.34M
4
MSFT icon
Microsoft
MSFT
+$7.63M
5
VICI icon
VICI Properties
VICI
+$6.86M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$23.6M
2
SYY icon
Sysco
SYY
+$19.1M
3
PLYM
Plymouth Industrial REIT
PLYM
+$9.84M
4
EQR icon
Equity Residential
EQR
+$7.15M
5
IVT icon
InvenTrust Properties
IVT
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Real Estate 17.6%
3 Healthcare 10.4%
4 Industrials 8.19%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
301
Invesco Water Resources ETF
PHO
$2.08B
$82.2K ﹤0.01%
1,165
– –
KLG
302
DELISTED
WK Kellogg Co
KLG
$81.6K ﹤0.01%
4,767
– –
SILV
303
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$81.2K ﹤0.01%
8,775
– –
URI icon
304
United Rentals
URI
$72.4B
$81K ﹤0.01%
+100
New +$71.9K
RDVI icon
305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$80.2K ﹤0.01%
+3,255
New +$78.1K
KNG icon
306
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$80.1K ﹤0.01%
+1,471
New +$77.3K
DEO icon
307
Diageo
DEO
$51.6B
$80K ﹤0.01%
570
+259
+83% +$33.7K
THG icon
308
Hanover Insurance
THG
$8.06B
$79.4K ﹤0.01%
536
-35
-6% -$4.81K
KIM icon
309
Kimco Realty
KIM
$16.4B
$79.1K ﹤0.01%
3,408
-2,153
-39% -$47.5K
VLO icon
310
Valero Energy
VLO
$87.2B
$77.6K ﹤0.01%
575
– –
VONV icon
311
Vanguard Russell 1000 Value ETF
VONV
$21B
$77.2K ﹤0.01%
926
-1,235
-57% -$98.7K
AMD icon
312
Advanced Micro Devices
AMD
$798B
$76.3K ﹤0.01%
465
-260
-36% -$39.5K
CRWD icon
313
CrowdStrike
CRWD
$211B
$75.7K ﹤0.01%
1,080
+172
+19% +$12.2K
HACK icon
314
Amplify Cybersecurity ETF
HACK
$2.85B
$73.3K ﹤0.01%
1,073
– –
BHP icon
315
BHP
BHP
$223B
$71.7K ﹤0.01%
1,155
– –
NOC icon
316
Northrop Grumman
NOC
$80.7B
$68.7K ﹤0.01%
130
-126
-49% -$61.7K
SBUX icon
317
Starbucks
SBUX
$120B
$67.7K ﹤0.01%
694
-316
-31% -$27.1K
MU icon
318
Micron Technology
MU
$996B
$67.4K ﹤0.01%
+650
New +$68K
PUMP icon
319
ProPetro Holding
PUMP
$1.34B
$65.8K ﹤0.01%
8,595
– –
DG icon
320
Dollar General
DG
$28.1B
$65.3K ﹤0.01%
772
-1,086
-58% -$119K
PPG icon
321
PPG Industries
PPG
$26B
$64.8K ﹤0.01%
489
– –
AMCR icon
322
Amcor
AMCR
$21.8B
$64.7K ﹤0.01%
1,141
+39
+4% +$2.07K
SII
323
Sprott
SII
$2.9B
$62.8K ﹤0.01%
1,450
– –
IYR icon
324
iShares US Real Estate ETF
IYR
$4.63B
$62.7K ﹤0.01%
615
-740
-55% -$71.3K
SPGI icon
325
S&P Global
SPGI
$119B
$62.5K ﹤0.01%
121
-20
-14% -$9.9K
11 12
13
14 15

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Chilton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chilton Capital Management held 701 positions worth $2.41B, up 7.9% from $2.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chilton Capital Management's Q3 2024 filing shows 93 new, 126 increased, 199 reduced and 57 closed positions. Its largest new stake was KLA: 311,200 shares worth $24.1M. The largest sale was Intuit, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

  • Chilton Capital Management's largest Q3 2024 buy was KLA: 311,200 shares worth $24.1M.
  • Chilton Capital Management added most to Eli Lilly in Q3 2024, an estimated $30M increase.
  • Chilton Capital Management's biggest Q3 2024 reduction was Intuit, cutting an estimated $23.6M.
  • Chilton Capital Management fully exited Canadian National Railway in Q3 2024, selling an estimated $827K.
  • Chilton Capital Management's ten largest holdings make up 32% of its $2.41B portfolio in Q3 2024.
  • Chilton Capital Management opened 93 new positions and closed 57 in Q3 2024.
  • Chilton Capital Management's portfolio value rose 7.9% quarter-over-quarter to $2.41B.

Based on Chilton Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.